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High Templar Tech Limited (HTT)
NYSE: HTT · Real-Time Price · USD
2.520
+0.040 (1.61%)
At close: Aug 7, 2026, 4:00 PM EDT
2.530
+0.010 (0.40%)
After-hours: Aug 7, 2026, 7:00 PM EDT

High Templar Tech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,5324,2637,2073,4862,065
Short-Term Investments
2,7643,1282,1975,3785,927
Cash & Short-Term Investments
8,2977,3919,4048,8657,992
Cash Growth
12.26%-21.41%6.09%10.92%21.46%
Accounts Receivable
5.3534.2825.881.382,431
Other Current Assets
3,0902,714729.712,1921,795
Total Current Assets
11,39210,14010,16011,05912,218
Net Property, Plant & Equipment
1,7711,7441,473877.03959.71
Other Intangible Assets
1.592.213.099.711.01
Long-Term Investments
199.3225.09347.4350.1371.65
Other Long-Term Assets
249.19353.37498.84451.08530.67
Total Assets
13,61312,46412,48212,74614,091

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
290.25262.08299.84295.67376.87
Short-Term Debt
1,576720-29.06-
Current Portion of Leases
4.2318.729.946.3137.47
Other Current Liabilities
110.17123.32424.71253.8879.18
Total Current Liabilities
1,9811,124754.49584.93493.52
Long-Term Debt
---116.25826.71
Long-Term Leases
0.6648.7139.760.43168.8
Other Long-Term Liabilities
---2.1278.56
Total Long-Term Liabilities
0.6648.7139.76118.791,074
Total Liabilities
1,9811,173794.24703.721,568

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.180.180.180.180.18
Treasury Stock
-1,717-1,419-899.63-486.95-346.32
Additional Paid-in Capital
4,0244,0274,0334,0364,017
Accumulated Other Comprehensive Income
-55.1813.75-24.13-45.96-59
Retained Earnings
9,3798,6708,5788,5398,904
Total Common Shareholders' Equity
11,63211,29111,68812,04312,517
Minority Interest
----6.85
Shareholders' Equity
11,63211,29111,68812,04312,524
Total Liabilities & Equity
13,61312,46412,48212,74614,091

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,581787.469.7152.051,033
Net Cash (Debt)
6,7166,6039,3358,7136,959
Net Cash Growth
1.70%-29.26%7.14%25.20%25.36%
Net Cash Per Share
40.2435.1742.0135.4126.13
Book Value
11,63211,29111,68812,04312,517
Book Value Per Share
69.6960.1352.6048.9547.00
Tangible Book Value
11,63011,28911,68512,03312,506
Tangible Book Value Per Share
69.6860.1252.5848.9146.96